LODGICO LTD

Active Barnstaple
11 employees website.com
Property, infrastructure and construction Residential development
L

LODGICO LTD

Founded 29 Aug 2003 Active Barnstaple, United Kingdom 11 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

MIDDLEFORD BUILDERS LTD 29 Aug 2003 — 1 Oct 2003
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 May 2025 Next due 22 May 2026 25 days remaining
Net assets £128K £70K 2024 year on year
Total assets £927K £379K 2024 year on year
Total Liabilities £799K £309K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 9, Taw Mill Business Park Howard Avenue Barnstaple Devon EX32 8QA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LODGICO LTD (04881246), an active property, infrastructure and construction company based in Barnstaple, United Kingdom. Incorporated 29 Aug 2003. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£111.76k

Decreased by £58.34k (-34%)

Net Assets

£127.85k

Increased by £70.47k (+123%)

Total Liabilities

£798.89k

Increased by £308.83k (+63%)

Turnover

N/A

Employees

11

Decreased by 3 (-21%)

Debt Ratio

86%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lee BraileyDirectorBritishUnited Kingdom5910 Sept 2003Active
Robert Andrew ClarkeSecretaryUnknownUnknown10 Jun 2022Active

Shareholders

Shareholders (4)

Lee Brailey
40.0%
40
Robert Andrew Clarke
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lee Brailey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert Andrew Clarke

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Higher Lincombe Farm Barn, Lincombe, Lee, Ilfracombe (EX34 8LL) NORTH DEVON
Freehold£387,00010 Oct 2024
Higher Lincombe Farm Barn, Lincombe, Lee, Ilfracombe (EX34 8LL)
Freehold £387,000
Added 10 Oct 2024
District NORTH DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
8 May 2025Confirmation StatementConfirmation statement made on 2025-05-08 with updates
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
25 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-23 with no updates
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

25 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-23 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-05-08 with updates

11 months ago on 8 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 25 Sept 2024

Confirmation statement made on 2024-08-23 with no updates

1 years ago on 29 Aug 2024